Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 5,950 | 07/12/2017 | OWN/2017-18/P/131 | Expenditures | 28,900 | |||||||
16/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,650 | 07/12/2017 | OWN/2017-18/P/132 | Expenditures | 3,500 | |||||||
18/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 4,000 | 25/12/2017 | FFC/2017-18/P/27 | Expenditures | 144,837 | |||||||
18/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 6,365 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 110 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 110 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:56 AM. |